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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Zarwad Bk |
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| Opening Balance | 7,61,756.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,45,902.60 | 0.00 | 0.00 | 42,994.60 | 0.00 |
| May, 2021 | 3,02,743.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2021 | 6,912.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 10,051.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 13,091.00 | 0.00 | 0.00 | 372.00 | 0.00 |
| September, 2021 | 4,18,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,60,239.00 | 0.00 | 0.00 | 7,07,129.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,52,780.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 1,82,129.00 | 0.00 | 0.00 | 2,89,817.70 | 0.00 |
| February, 2022 | 295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,40,489.00 | 0.00 | 0.00 | 7,42,103.00 | 0.00 |
| Total | 25,80,517.60 | 0.00 | 0.00 | 21,99,714.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |